China Railway Signal & Communication Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2022-10-25 to 2022-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,755,609 | 945,000 | 4.20 | 0.05 | 2022-10-26 | |
| 2 | C00010 | CITIBANK N.A. | 223,092,658 | 570,705 | 11.33 | 0.03 | 2022-10-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,400,000 | 452,000 | 22.11 | 0.02 | 2022-10-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,864,000 | 331,000 | 8.88 | 0.02 | 2022-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,861 | 110,000 | 0.13 | 0.01 | 2022-10-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,387 | 50,000 | 0.10 | 0.00 | 2022-10-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | 25,000 | 0.12 | 0.00 | 2022-10-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,994,991 | 21,000 | 3.05 | 0.00 | 2022-10-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,801,000 | 10,000 | 0.09 | 0.00 | 2022-10-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 7,000 | 0.02 | 0.00 | 2022-10-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,868 | 3,000 | 0.01 | 0.00 | 2022-10-26 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-10-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,366,358 | -2,000 | 1.49 | -0.00 | 2022-10-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,164,556 | -6,000 | 0.36 | -0.00 | 2022-10-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,000 | -9,000 | 0.26 | -0.00 | 2022-10-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 431,000 | -10,000 | 0.02 | -0.00 | 2022-10-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2022-10-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,297,000 | -20,000 | 0.57 | -0.00 | 2022-10-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,200 | -35,000 | 0.24 | -0.00 | 2022-10-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 294,095,000 | -37,000 | 14.94 | -0.00 | 2022-10-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -40,000 | 0.09 | -0.00 | 2022-10-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,456,695 | -40,000 | 15.31 | -0.00 | 2022-10-26 | |
| 23 | C00093 | BNP PARIBAS | 33,468,915 | -50,705 | 1.70 | -0.00 | 2022-10-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,791,000 | -62,000 | 1.41 | -0.00 | 2022-10-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,086,000 | -2,201,000 | 0.36 | -0.11 | 2022-10-26 | |
| 25 | Total changed named holdings | 1,709,169,098 | 0 | 86.81 | 0.00 | |||
| 176 | Unchanged named holdings | 257,024,852 | 0 | 13.05 | 0.00 | |||
| 201 | Total named holdings | 1,966,193,950 | 0 | 99.87 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,546,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 1,967,739,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,061,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 4,488,000 |
| Turnover | 10,243,420 |
| Average price | 2.282 |
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